PacifiCorp Performance
| PPWLMDelisted Stock | USD 193.25 0.00 0.00% |
The company holds a Beta of 95.0, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, PacifiCorp will likely underperform. PacifiCorp right now holds a risk of 0.0%. Please check PacifiCorp mean deviation, jensen alpha, as well as the relationship between the Jensen Alpha and day median price , to decide if PacifiCorp will be following its historical price patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days PacifiCorp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy essential indicators, PacifiCorp is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 19 M | |
| Total Cashflows From Investing Activities | -1.5 B |
PacifiCorp |
PacifiCorp Relative Risk vs. Return Landscape
If you would invest 19,325 in PacifiCorp on October 30, 2025 and sell it today you would earn a total of 0.00 from holding PacifiCorp or generate 0.0% return on investment over 90 days. PacifiCorp is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than PacifiCorp, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
PacifiCorp Target Price Odds to finish over Current Price
The tendency of PacifiCorp Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 193.25 | 90 days | 193.25 | close to 99 |
Based on a normal probability distribution, the odds of PacifiCorp to move above the current price in 90 days from now is close to 99 (This PacifiCorp probability density function shows the probability of PacifiCorp Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon the pink sheet has the beta coefficient of 95.0 indicating as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, PacifiCorp will likely underperform. In addition to that PacifiCorp has an alpha of 7829.2271, implying that it can generate a 7829.23 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). PacifiCorp Price Density |
| Price |
Predictive Modules for PacifiCorp
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as PacifiCorp. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.PacifiCorp Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. PacifiCorp is not an exception. The market had few large corrections towards the PacifiCorp's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold PacifiCorp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of PacifiCorp within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 7,829 | |
β | Beta against Dow Jones | 95.00 | |
σ | Overall volatility | 240,388 | |
Ir | Information ratio | 0.12 |
PacifiCorp Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of PacifiCorp for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for PacifiCorp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| PacifiCorp is not yet fully synchronised with the market data | |
| PacifiCorp has a very high chance of going through financial distress in the upcoming years | |
| PacifiCorp has accumulated 8.57 B in total debt with debt to equity ratio (D/E) of 0.83, which is about average as compared to similar companies. PacifiCorp has a current ratio of 0.81, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist PacifiCorp until it has trouble settling it off, either with new capital or with free cash flow. So, PacifiCorp's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like PacifiCorp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for PacifiCorp to invest in growth at high rates of return. When we think about PacifiCorp's use of debt, we should always consider it together with cash and equity. |
PacifiCorp Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of PacifiCorp Pink Sheet often depends not only on the future outlook of the current and potential PacifiCorp's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. PacifiCorp's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 357.1 M | |
| Cash And Short Term Investments | 179 M |
PacifiCorp Fundamentals Growth
PacifiCorp Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of PacifiCorp, and PacifiCorp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on PacifiCorp Pink Sheet performance.
| Return On Equity | 0.077 | |||
| Return On Asset | 0.0234 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.19 % | |||
| Current Valuation | 69.53 B | |||
| Shares Outstanding | 357.06 M | |||
| Price To Earning | 54.67 X | |||
| Price To Sales | 8.23 X | |||
| Revenue | 5.3 B | |||
| EBITDA | 2.3 B | |||
| Cash And Equivalents | 219 M | |||
| Cash Per Share | 0.61 X | |||
| Total Debt | 8.57 B | |||
| Debt To Equity | 0.83 % | |||
| Book Value Per Share | 29.22 X | |||
| Cash Flow From Operations | 1.8 B | |||
| Earnings Per Share | 2.38 X | |||
| Total Asset | 26.46 B | |||
| Retained Earnings | 3.1 B | |||
| Current Asset | 1.39 B | |||
| Current Liabilities | 1.11 B | |||
About PacifiCorp Performance
By examining PacifiCorp's fundamental ratios, stakeholders can obtain critical insights into PacifiCorp's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that PacifiCorp is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
PacifiCorp, a regulated electric utility company, generates, transmits, distributes, and sells electricity in the United States. The company was incorporated in 1989 and is headquartered in Portland, Oregon. Pacificorp 700 operates under UtilitiesDiversified classification in the United States and is traded on OTC Exchange. It employs 4800 people.Things to note about PacifiCorp performance evaluation
Checking the ongoing alerts about PacifiCorp for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for PacifiCorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PacifiCorp is not yet fully synchronised with the market data | |
| PacifiCorp has a very high chance of going through financial distress in the upcoming years | |
| PacifiCorp has accumulated 8.57 B in total debt with debt to equity ratio (D/E) of 0.83, which is about average as compared to similar companies. PacifiCorp has a current ratio of 0.81, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist PacifiCorp until it has trouble settling it off, either with new capital or with free cash flow. So, PacifiCorp's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like PacifiCorp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for PacifiCorp to invest in growth at high rates of return. When we think about PacifiCorp's use of debt, we should always consider it together with cash and equity. |
- Analyzing PacifiCorp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether PacifiCorp's stock is overvalued or undervalued compared to its peers.
- Examining PacifiCorp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating PacifiCorp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PacifiCorp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PacifiCorp's pink sheet. These opinions can provide insight into PacifiCorp's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Other Consideration for investing in PacifiCorp Pink Sheet
If you are still planning to invest in PacifiCorp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the PacifiCorp's history and understand the potential risks before investing.
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